The return would be based off NTA backing, so the value of MEC's holdings, rather than the price of last traded parcel of shares.
In saying this, you would much prefer the share price in increase..
Ann: Monthly Performance Report January 2020, page-4
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Last
99.0¢ |
Change
-0.020(1.98%) |
Mkt cap ! $38.48M | |||
| Open | High | Low | Value | Volume |
| 99.0¢ | 99.0¢ | 99.0¢ | $11.88K | 12K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 3 | 12360 | 99.0¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $1.01 | 8620 | 1 |
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| Last trade - 10.54am 19/06/2024 (20 minute delay) ? |
| MEC (ASX) Chart |